| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 202 411 € | - | - | - | - | - | - | 73 316 € | 129 095 € | 0 € | 17 432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 228 € | - | - | 100 435 € | 0 € | 100 435 € | - | 0 € | 100 435 € |
| 2023 | 207 391 € | - | - | - | - | - | - | 57 082 € | 150 309 € | 0 € | 14 445 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 11 932 € | - | - | 123 934 € | 0 € | 123 934 € | - | 0 € | 123 934 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3280 € | 0 € | 5557 € | 0 € | 8837 € | 0 € | 0 € | 1 230 393 € | 1 230 393 € | 1 239 230 € | - | 125 916 € | 281 344 € | 0 € | 831 970 € | 1 239 230 € | 1 239 230 € |
| 2023 | 0 € | 0 € | 10 988 € | 0 € | 10 988 € | 0 € | 0 € | 1 236 396 € | 1 236 396 € | 1 247 384 € | - | 131 042 € | 430 807 € | 0 € | 685 535 € | 1 247 384 € | 1 247 384 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 37 220 € | 11.4% | 2470 € | 4020 € | 20% |
| 2023 | 41 990 € | 4.6% | 1760 € | 2870 € | 20% |
| 2022 | 40 160 € | - | 1550 € | 2530 € | 2 |